Aspen Grove Capital’s Booking.com BKNG Stock Holding History

Aspen Grove Capital’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.6M	Buy	149,398 +73	+0%	+$12.5K	3.83%	7
2026 Q1	$25.1M	Sell	149,325 -175,000	-54%	-$32.2M	4.89%	4
2025 Q4	$69.5M	Sell	324,325 -103,250	-24%	-$21.2M	12.05%	1
2025 Q3	$92.3M	Sell	427,575 -350	-0.1%	-$78.1K	15.54%	1
2025 Q2	$99.1M	Buy	427,925 +400	+0.1%	+$81.9K	16.84%	1
2025 Q1	$78.8M	Hold	427,525	–	–	15.15%	1
2024 Q4	$85M	Sell	427,525 -69,000	-14%	-$13.3M	18.02%	1
2024 Q3	$83.7M	Sell	496,525 -275	-0.1%	-$42.2K	18.49%	1
2024 Q2	$78.7M	Buy	+496,800	New	+$73.6M	18.53%	1

Other funds holding BKNG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aspen Grove Capital's BKNG Position: Q2 2026 in Review

Aspen Grove Capital increased its Booking.com (BKNG) stake by 0.05% in Q2 2026, buying an estimated $12.5K and bringing the position to 149,398 shares worth $26.6M. The position accounts for 3.83% of the portfolio, ranked #7.

Aspen Grove Capital first reported a position in BKNG in Q2 2024 and has held it in 9 quarters since. The position peaked at $99.1M in Q2 2025. 1,913 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

Aspen Grove Capital held 149,398 shares of Booking.com worth $26.6M as of Q2 2026.
Aspen Grove Capital bought 73 Booking.com shares in Q2 2026, an estimated $12.5K.
Booking.com made up 3.83% of Aspen Grove Capital's portfolio in Q2 2026, its #7 holding.
Aspen Grove Capital first reported a position in Booking.com in Q2 2024 and has held it in 9 quarters since.
Aspen Grove Capital's Booking.com position peaked at $99.1M in Q2 2025.
1,913 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.